Dimension Capital Management LLC Snowflake Inc. Transaction History

Dimension Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $42,828 - $64,664	274 Added 7.6%	3,879 $626,000
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $4,506 - $6,439	32 Added 0.9%	3,605 $717,000
Q3 2023 Dec 01, 2023	BUY	$146.94 - $188.2 $440 - $564	3 Added 0.08%	3,573 $545,000
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $440 - $564	3 Added 0.08%	3,573 $545,000
Q2 2023 Dec 01, 2023	SELL	$135.48 - $190.98 $406 - $572	-3 Reduced 0.08%	3,570 $628,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $8,941 - $12,604	66 Added 1.88%	3,570 $628,000
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $5,227 - $7,656	-43 Reduced 1.21%	3,504 $540,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $14,772 - $22,102	117 Added 3.41%	3,547 $509,000
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $12,231 - $18,610	-94 Reduced 2.67%	3,430 $583,000
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $5,778 - $12,302	-51 Reduced 1.43%	3,524 $490,000
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $13,173 - $26,228	79 Added 2.26%	3,575 $819,000
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $20,038 - $27,328	68 Added 1.98%	3,496 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $28,883 - $39,537	-122 Reduced 3.44%	3,428 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $10,541 - $14,070	-56 Reduced 1.55%	3,550 $858,000
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $750,125 - $1.13 Million	3,596 Added 35960.0%	3,606 $827,000
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $2,173 - $2,591	10 New	10 $3,000

1,174

194M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $60.2B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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